Income Statement BLEECKER

Stocks

BLEE

FR0000062150

Commercial REITs

Real-time Euronext Paris 16:55:00 05/10/2026 BST			5-day change	1st Jan Change
103.00 ^EUR	+13.19%		+4.04%	-1.90%

05-29	Bleecker Société Anonyme Reports Earnings Results for the Half Year Ended February 28, 2026	CI
01-11	Bleecker Société Anonyme announces Annual dividend, payable on May 27, 2026	CI

18b472.Bc0BCpTCCHMkKOTv-y7dfG1kvDfDQSEQb0vxgFJnO5o.N_g1ZsSsWixiSqm_sh2cNQIBzFiIO2BPAR6T8BtUfMxUlEY42JFHSkFd0A

Published financial data: BLEECKER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	21.53M	23.92M	29.13M	29.96M	24.58M
Other Revenues, Total	251K	100K	121K	251K	-
Total Revenues	21.78M	24.02M	29.25M	30.21M	24.58M
Property Expenses	15.2M	16.44M	16.07M	16.14M	16.13M
Other Operating Expenses	2.9M	5.57M	2.32M	2.65M	1.43M
Total Operating Expenses	18.11M	22.01M	18.38M	18.8M	17.56M
Operating Income (REIT / Utility Template)	3.67M	2.01M	10.87M	11.41M	7.02M
Interest Expense, Total	-10.18M	-9.96M	-14.15M	-17.54M	-14.22M
Interest and Investment Income	60K	5K	-	370K	97K
Net Interest Expenses	-10.12M	-9.95M	-14.15M	-17.17M	-14.12M
Other Non Operating Income (Expenses)	-	-	-	-853K	-523K
EBT, Excl. Unusual Items	-6.45M	-7.95M	-3.28M	-6.61M	-7.62M
Gain (Loss) on Sale of Assets	11.04M	-157K	-	-16.19M	-
Asset Writedown	72.3M	2.93M	-22.73M	-18.53M	-1.8M
EBT, Incl. Unusual Items	76.89M	-5.17M	-26.01M	-41.34M	-9.41M
Earnings From Continuing Operations	76.89M	-5.17M	-26.01M	-41.34M	-9.41M
Net Income to Company	76.89M	-5.17M	-26.01M	-41.34M	-9.41M
Minority Interest	506K	-	-	-	-
Net Income - (IS)	77.4M	-5.17M	-26.01M	-41.34M	-9.41M
Net Income to Common Incl Extra Items	77.4M	-5.17M	-26.01M	-41.34M	-9.41M
Net Income to Common Excl. Extra Items	77.4M	-5.17M	-26.01M	-41.34M	-9.41M
Per Share Items
Net EPS - Basic	68.81	-4.6	-23.13	-36.76	-8.37
Basic EPS - Continuing Operations	68.81	-4.6	-23.13	-36.76	-8.37
Basic Weighted Average Shares Outstanding	1.12M	1.12M	1.12M	1.12M	1.12M
Net EPS - Diluted	68.81	-4.6	-23.13	-36.76	-8.37
Diluted EPS - Continuing Operations	68.81	-4.6	-23.13	-36.76	-8.37
Diluted Weighted Average Shares Outstanding	1.12M	1.12M	1.12M	1.12M	1.12M
Normalized Basic EPS	-3.14	-4.42	-1.82	-3.67	-4.23
Normalized Diluted EPS	-3.14	-4.42	-1.82	-3.67	-4.23
Dividend Per Share	41.93	-	-	-	21.06
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITA	3.67M	2.01M	10.87M	11.41M	7.02M
EBIT	3.67M	2.01M	10.87M	11.41M	7.02M
Total Revenues (As Reported)	21.78M	24.02M	29.25M	30.21M	-
Normalized Net Income	-3.53M	-4.97M	-2.05M	-4.13M	-4.76M
Interest on Long-Term Debt	2.05M	1.76M	3.63M	5.1M	3.88M

Fiscal Period: August	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Net Property Plant And Equipment	703M	719M	695M	560M	575M
Total Real Estate Assets	703M	719M	695M	560M	575M
Cash And Equivalents	3.14M	423K	6.35M	5.14M	1.15M
Accounts Receivable, Total	8.15M	14.05M	17.57M	14.36M	-
Other Receivables	6.31M	3.48M	3.89M	4.28M	-
Other Intangibles, Total	3M	3M	3M	3M	3M
Other Current Assets, Total	6.33M	3.67M	6.07M	3.63M	24.18M
Other Long-Term Assets, Total	2.44M	1.62M	3.22M	1.82M	5.77M
Total Assets	732M	746M	735M	592M	609M
Liabilities
Current Portion of Long-Term Debt	113M	110M	4.74M	13.74M	5.3M
Current Portion of Leases	4.14M	4.03M	4.98M	4.05M	-
Short-Term Borrowings	3K	-	-	1K	-
Long-Term Debt	103M	138M	279M	226M	239M
Long-Term Leases	84.13M	86.4M	81.31M	70M	65.75M
Accounts Payable, Total	9.56M	9.98M	7.58M	7.07M	-
Current Income Taxes Payable	3.26M	2.62M	2.55M	2.29M	-
Unearned Revenue, Current	4.33M	6.85M	6.78M	2.62M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26.57M	56.67M	41.23M	1.77M	40.2M
Other Non Current Liabilities	4.37M	4.91M	6.03M	5.17M	9.39M
Total Liabilities	352M	419M	434M	333M	359M
Common Stock, Total	20.79M	20.79M	20.79M	20.79M	20.79M
Retained Earnings	93.2M	2.15M	-18.69M	-34.02M	-2.09M
Comprehensive Income and Other	265M	304M	299M	272M	231M
Total Common Equity	379M	327M	301M	259M	250M
Minority Interest	1.07M	-	-	-	-
Total Equity	380M	327M	301M	259M	250M
Total Liabilities And Equity	732M	746M	735M	592M	609M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12M	1.12M	1.12M	1.12M	1.12M
ECS Total Common Shares Outstanding	1.12M	1.12M	1.12M	1.12M	1.12M
Book Value / Share	336.93	291.06	267.27	230.52	222.15
Tangible Book Value	376M	324M	298M	256M	247M
Tangible Book Value Per Share	334.26	288.39	264.61	227.85	219.48
Total Debt	304M	338M	370M	314M	310M
Net Debt	301M	338M	364M	309M	308M
Minority Interest, Total (Incl. Fin. Div)	1.07M	-	-	-	-
Account Code - Inventory Valuation	3	2	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	2.55M	869K	869K	899K	-

Fiscal Period: August	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	77.4M	-5.17M	-26.01M	-41.34M	-9.41M
(Gain) Loss On Sale of Asset - (CF)	-11.04M	157K	-	16.19M	-
Total Asset Writedown	-72.3M	-2.93M	22.73M	18.53M	1.8M
Minority Interest in Earnings - (CF)	-506K	-	-	-	-
Change in Accounts Receivable	2.85M	-	-3.53M	3.22M	-3.85M
Change in Other Net Operating Assets (Collected)	-4.96M	-1.75M	-2.15M	-6.56M	7.56M
Other Operating Activities	9.32M	9.96M	14.15M	18.03M	18.18M
Cash from Operations	750K	261K	5.19M	8.07M	14.26M
Acquisition of Real Estate Assets, Total	-20.12M	-10.48M	-661K	-7.41M	-7.79M
Sale of Real Estate Assets, Total	89.79M	924K	-	104M	-
Net Sale / Acquisition of Real Estate Assets	69.67M	-9.56M	-661K	96.82M	-7.79M
Cash Acquisitions	-	-	-	-	-5.58M
Divestitures	-	863K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	122K	820K	-	-1K	-1K
Cash from Investing	69.79M	-7.87M	-661K	96.82M	-13.36M
Long-Term Debt Issued, Total	14.61M	153M	167M	20.35M	24.79M
Total Debt Issued	14.61M	153M	167M	20.35M	24.79M
Long-Term Debt Repaid, Total	-73.01M	-93.81M	-158M	-112M	-15.81M
Total Debt Repaid	-73.01M	-93.81M	-158M	-112M	-15.81M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-8.55M	-53.88M	-7.35M	-14.39M	-14.49M
Cash from Financing	-66.94M	4.87M	1.42M	-106M	-5.51M
Miscellaneous Cash Flow Adjustments	1K	-1K	1K	1K	-1K
Net Change in Cash	3.6M	-2.74M	5.95M	-1.21M	-4.61M
Supplemental Items
Cash Interest Paid	8.62M	6.72M	7.34M	14.39M	14.49M
Net Debt Issued / Repaid	-58.39M	58.75M	8.77M	-91.7M	8.98M
Levered Free Cash Flow	-12.99M	27.03M	-26.37M	-42.95M	15.13M
Unlevered Free Cash Flow	-6.62M	33.25M	-17.52M	-31.98M	24.01M
Change In Net Working Capital	8.92M	-32M	24.32M	39.12M	-19.62M

Fiscal Period: August	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.32	0.17	0.92	1.07	0.73
Return on Total Capital	0.35	0.19	1.02	1.15	0.78
Return On Equity %	22.51	-1.46	-8.29	-14.77	-3.7
Return on Common Equity	22.75	-1.47	-8.29	-14.77	-3.7
Margin Analysis
Gross Profit Margin %	30.19	31.55	45.07	46.56	34.39
EBITA Margin %	16.85	8.36	37.16	37.78	28.58
EBIT Margin %	16.85	8.36	37.16	37.78	28.58
Income From Continuing Operations Margin %	353.01	-21.54	-88.92	-136.84	-38.29
Net Income Margin %	355.33	-21.54	-88.92	-136.84	-38.29
Net Avail. For Common Margin %	355.33	-21.54	-88.92	-136.84	-38.29
Normalized Net Income Margin	-16.19	-20.68	-7.01	-13.68	-19.37
Levered Free Cash Flow Margin	-59.63	112.55	-90.15	-142.17	61.53
Unlevered Free Cash Flow Margin	-30.41	138.47	-59.91	-105.87	97.67
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.05	0.04
Fixed Assets Turnover	0.03	0.03	0.04	0.05	0.04
Receivables Turnover (Average Receivables)	2.25	2.15	1.84	1.88	-
Short Term Liquidity
Current Ratio	0.15	0.11	0.5	0.87	0.56
Quick Ratio	0.11	0.09	0.41	0.75	0.03
Operating Cash Flow to Current Liabilities	0	0	0.08	0.26	0.31
Days Sales Outstanding (Average Receivables)	162.28	169.4	198.13	195.06	-
Average Days Payable Outstanding	209.77	216.87	199.52	166.16	-
Long Term Solvency
Total Debt/Equity	80.07	103.49	123.19	121.15	123.93
Total Debt / Total Capital	44.47	50.86	55.2	54.78	55.34
LT Debt/Equity	49.22	68.69	119.96	114.29	121.81
Long-Term Debt / Total Capital	27.33	33.76	53.75	51.68	54.4
Total Liabilities / Total Assets	48.11	56.2	59.11	56.23	58.98
EBIT / Interest Expense	0.36	0.2	0.77	0.65	0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.97	10.26	21.79	3.28	-18.62
Gross Profit, 1 Yr. Growth %	-20.37	15.21	74.01	6.69	-39.36
EBITA, 1 Yr. Growth %	-39.34	-45.33	441.5	5.02	-38.45
EBIT, 1 Yr. Growth %	-39.34	-45.33	441.5	5.02	-38.45
Earnings From Cont. Operations, 1 Yr. Growth %	133.46	-106.73	402.78	58.94	-77.23
Net Income, 1 Yr. Growth %	143.07	-106.68	402.78	58.94	-77.23
Diluted EPS Before Extra, 1 Yr. Growth %	143.06	-106.68	402.83	58.93	-77.23
Normalized Net Income, 1 Yr. Growth %	15.17	40.82	-58.7	101.49	15.21
Net Property, Plant and Equip., 1 Yr. Growth %	3.82	2.33	-3.4	-19.41	2.66
Accounts Receivable, 1 Yr. Growth %	-25.88	72.37	25.1	-18.29	-
Total Assets, 1 Yr. Growth %	2.15	1.81	-1.42	-19.43	2.84
Common Equity, 1 Yr. Growth %	25.67	-13.81	-7.96	-13.75	-3.63
Tangible Book Value, 1 Yr. Growth %	25.92	-13.92	-8.04	-13.89	-3.67
Cash From Operations, 1 Yr. Growth %	-91.67	-65.2	1.89K	55.41	76.85
Levered Free Cash Flow, 1 Yr. Growth %	37.97	-308.12	-197.55	62.88	-135.16
Unlevered Free Cash Flow, 1 Yr. Growth %	80.82	-602.13	-152.7	82.51	-174.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.76	2.36	15.88	12.16	-8.32
Gross Profit, 2 Yr. CAGR %	-6.21	-4.22	41.59	36.25	-11.8
EBITA, 2 Yr. CAGR %	-14.54	-42.41	72.06	138.48	-19.6
EBIT, 2 Yr. CAGR %	-14.54	-42.41	72.06	138.48	-19.6
Earnings From Cont. Operations, 2 Yr. CAGR %	1.2	-60.37	-41.84	182.69	-39.84
Net Income, 2 Yr. CAGR %	2.08	-59.69	-42.03	182.69	-39.84
Diluted EPS Before Extra, 2 Yr. CAGR %	2.07	-59.69	-42.02	182.69	-39.84
Normalized Net Income, 2 Yr. CAGR %	-9.18	27.35	-23.74	-8.78	52.36
Net Property, Plant and Equip., 2 Yr. CAGR %	3.32	3.07	-0.57	-11.77	-9.04
Accounts Receivable, 2 Yr. CAGR %	-7.23	13.03	46.84	1.1	-
Total Assets, 2 Yr. CAGR %	3.49	1.98	0.18	-10.88	-8.97
Common Equity, 2 Yr. CAGR %	18.53	4.07	-10.93	-10.9	-8.83
Tangible Book Value, 2 Yr. CAGR %	18.73	4.11	-11.03	-11.01	-8.93
Cash From Operations, 2 Yr. CAGR %	-66.44	-82.98	163.06	455.92	65.79
Levered Free Cash Flow, 2 Yr. CAGR %	-47.88	69.46	42.49	26.05	-15.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.12	201.33	62.67	-1.93	38.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.39	4.52	8.47	11.52	0.78
Gross Profit, 3 Yr. CAGR %	-13.69	0.45	16.87	28.84	3.73
EBITA, 3 Yr. CAGR %	16.7	-26.36	21.55	45.95	51.83
EBIT, 3 Yr. CAGR %	16.7	-26.36	21.55	45.95	51.83
Earnings From Cont. Operations, 3 Yr. CAGR %	4.53	-59	-7.57	-18.69	22.09
Net Income, 3 Yr. CAGR %	5.07	-58.86	-6.52	-18.86	22.09
Diluted EPS Before Extra, 3 Yr. CAGR %	5.07	-58.86	-6.51	-18.86	22.08
Normalized Net Income, 3 Yr. CAGR %	-5	5.12	-12.51	5.43	-1.4
Net Property, Plant and Equip., 3 Yr. CAGR %	9.26	2.99	0.87	-7.3	-7.2
Accounts Receivable, 3 Yr. CAGR %	-19.46	14.05	16.92	20.78	-
Total Assets, 3 Yr. CAGR %	8.02	2.93	0.84	-6.83	-6.52
Common Equity, 3 Yr. CAGR %	16.16	6.59	-0.1	-11.88	-8.54
Tangible Book Value, 3 Yr. CAGR %	16.34	6.66	-0.11	-11.99	-8.63
Cash From Operations, 3 Yr. CAGR %	-46.06	-66.03	-16.79	120.73	279.5
Levered Free Cash Flow, 3 Yr. CAGR %	-17.26	-17.31	40.97	48.98	-17.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.31	-15.14	68.51	69.03	-10.29
Dividend Per Share, 3 Yr. CAGR %	0.59	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.53	-1.64	3.26	7.51	1.41
Gross Profit, 5 Yr. CAGR %	-13.77	-11.88	5.21	13.48	0.47
EBITA, 5 Yr. CAGR %	-18.78	-28.5	36.3	17.83	3.03
EBIT, 5 Yr. CAGR %	-18.78	-28.5	36.3	17.83	3.03
Earnings From Cont. Operations, 5 Yr. CAGR %	56.09	-20.7	-17.32	-11.25	-22.16
Net Income, 5 Yr. CAGR %	59.06	-22.16	-17.17	-11.06	-21.63
Diluted EPS Before Extra, 5 Yr. CAGR %	59.05	-22.16	-17.17	-11.06	-21.63
Normalized Net Income, 5 Yr. CAGR %	3.91	2.57	-12.99	-0.68	9.23
Net Property, Plant and Equip., 5 Yr. CAGR %	8.55	8.58	5.22	-3.19	-3.22
Accounts Receivable, 5 Yr. CAGR %	-7.85	-3.85	2.41	8.68	-
Total Assets, 5 Yr. CAGR %	8.04	7.87	4.81	-2.83	-3.21
Common Equity, 5 Yr. CAGR %	18.7	13.3	4.45	-0.79	-3.69
Tangible Book Value, 5 Yr. CAGR %	18.96	13.48	4.5	-0.8	-3.73
Cash From Operations, 5 Yr. CAGR %	-34.97	-39.7	1.67	3.91	9.63
Levered Free Cash Flow, 5 Yr. CAGR %	-20.88	36.73	2.83	-2.12	9.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.41	85.07	-0.5	-10.09	45.66
Dividend Per Share, 5 Yr. CAGR %	71.82	-	-	-	-